FMXSX | VFFSX | FMXSX / VFFSX | |
Total Expense Ratio | 0.67 | 0.01 | 6,700% |
Annual Report Gross Expense Ratio | 1.12 | 0.01 | 11,200% |
Fund Existence | 32 years | 9 years | - |
Gain YTD | 15.064 | 14.690 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254M | 1.41T | 0% |
Annual Yield % from dividends | 0.61 | 1.15 | 53% |
Returns for 1 year | 6.71 | 18.42 | 36% |
Returns for 3 years | 19.93 | 85.54 | 23% |
Returns for 5 years | -9.84 | 95.93 | -10% |
Returns for 10 years | -40.29 | N/A | - |